BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 4 |
Kellanova
K
|
+$28.5M |
| 5 |
J.M. Smucker
SJM
|
+$27.4M |
Top Sells
| 1 |
Celanese
CE
|
+$22.1M |
| 2 |
PG&E
PCG
|
+$22.1M |
| 3 |
Mohawk Industries
MHK
|
+$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.5M |
| 5 |
Amdocs
DOX
|
+$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gannett
GCI
$610M
| $1.81M | 0.03% |
93,100
+66,800
| +254% | +$1.3M |
|
527
Cirrus Logic
CRUS
$6.03B
| $1.8M | 0.03% |
60,950
+650
| +1% | +$19.2K |
|
|
CDI
528
DELISTED
CDI Corp.
CDI
| $1.79M | 0.03% |
265,089
| – | – |
|
529
York Water
YORW
$439M
| $1.78M | 0.03% |
71,200
+150
| +0.2% | +$3.74K |
|
530
Heritage Commerce
HTBK
$633M
| $1.78M | 0.03% |
148,400
-28,150
| -16% | -$337K |
|
531
Community Trust Bancorp
CTBI
$1.05B
| $1.75M | 0.03% |
50,000
| – | – |
|
|
SIFI
532
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.74M | 0.03% |
127,676
| – | – |
|
|
CBNJ
533
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.74M | 0.03% |
140,052
+40,950
| +41% | +$509K |
|
534
Broadridge
BR
$29.7B
| $1.74M | 0.03% |
32,300
| – | – |
|
|
MENT
535
DELISTED
Mentor Graphics Corp
MENT
| $1.73M | 0.03% |
93,800
+1,200
| +1% | +$22.1K |
|
|
TIME
536
DELISTED
Time Inc.
TIME
| $1.73M | 0.03% |
110,100
| – | – |
|
|
OSHC
537
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.72M | 0.03% |
100,437
| – | – |
|
538
Citi Trends
CTRN
$314M
| $1.7M | 0.03% |
80,050
| – | – |
|
539
QCR Holdings
QCRH
$1.34B
| $1.7M | 0.03% |
69,800
-50
| -0.1% | -$1.21K |
|
|
PDLI
540
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.69M | 0.03% |
478,400
+90,300
| +23% | +$320K |
|
541
Weis Markets
WMK
$1.76B
| $1.69M | 0.03% |
38,200
| – | – |
|
|
PTVCB
542
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.69M | 0.03% |
70,100
+12,000
| +21% | +$288K |
|
543
Banner Corp
BANR
$2.34B
| $1.68M | 0.03% |
36,707
-50
| -0.1% | -$2.29K |
|
544
Digi International
DGII
$1.28B
| $1.67M | 0.03% |
146,800
+250
| +0.2% | +$2.85K |
|
|
PFBI
545
DELISTED
Premier Financial Bancorp
PFBI
| $1.67M | 0.03% |
139,410
| – | – |
|
546
The GEO Group
GEO
$3.05B
| $1.66M | 0.03% |
86,250
| – | – |
|
547
Reading International Class A
RDI
$35M
| $1.66M | 0.03% |
126,659
-81,700
| -39% | -$1.07M |
|
548
Reinsurance Group of America
RGA
$12.7B
| $1.66M | 0.03% |
19,400
| – | – |
|
549
Koppers
KOP
$565M
| $1.66M | 0.03% |
+90,700
| New | +$1.66M |
|
|
HTLF
550
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | 0.03% |
52,750
-50
| -0.1% | -$1.57K |
|